(STEM) Stem - Performance -78% in 12m
Compare STEM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-84.16%
#87 in Group
Rel. Strength
3.90%
#7672 in Universe
Total Return 12m
-78.04%
#88 in Group
Total Return 5y
-95.72%
#93 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -9.07%
9th Percentile in Group
12m Total Return: STEM (-78%) vs XLI (7.1%)
5y Drawdown (Underwater) Chart
Top Performers in Electrical Components & Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| RBC NYSE RBC Bearings |
2.34% | 33.4% | 187% | 43.7 | 14.5 | 1.45 | 91.3% | 17.7% |
| POWL NASDAQ Powell Industries |
9.11% | 24.9% | 781% | 14.1 | 13.7 | 0.98 | 90.6% | 247% |
| LYTS NASDAQ LSI Industries |
-10.7% | 2.3% | 176% | 20.4 | 13.6 | 0.39 | 64.7% | 37.7% |
| AYI NYSE Acuity Brands |
-8.15% | -4.62% | 198% | 18.4 | 14.4 | 1.34 | 74.6% | 7.72% |
| EMR NYSE Emerson Electric |
-4.15% | -2.52% | 119% | 28.1 | 16.7 | 1.32 | -9.40% | 2.34% |
| VRT NYSE Vertiv Holdings |
19.4% | -8.97% | 741% | 45.3 | 24.4 | 0.68 | 65.7% | 93.4% |
| NKT CO NKT |
12.2% | -10.7% | 344% | 16.8 | 37.6 | 0.01 | 89.6% | 35.9% |
| ENS NYSE Enersys |
-5.24% | -4.54% | 62.9% | 9.91 | 8.12 | 0.45 | 85.3% | 38.6% |
Performance Comparison: STEM vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for STEM
| Total Return (including Dividends) | STEM | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 18.47% | -0.60% | -0.91% |
| 3 Months | -31.44% | -5.16% | -7.61% |
| 12 Months | -78.04% | 7.08% | 10.06% |
| 5 Years | -95.72% | 126.27% | 110.82% |
| Trend Score (consistency of price movement) | STEM | XLI | S&P 500 |
| 1 Month | 63.3% | 4.2% | 1.2% |
| 3 Months | -84.1% | -87.3% | -89.2% |
| 12 Months | -66.8% | 56.6% | 56.2% |
| 5 Years | -92.9% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #9 | 19.2% | 19.6% |
| 3 Month | #78 | -27.7% | -25.8% |
| 12 Month | #89 | -79.5% | -80.1% |
| 5 Years | #93 | -97.5% | -97.5% |
FAQs
Does STEM Stem outperforms the market?
No,
over the last 12 months STEM made -78.04%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.08%.
Over the last 3 months STEM made -31.44%, while XLI made -5.16%.
Over the last 3 months STEM made -31.44%, while XLI made -5.16%.
Performance Comparison STEM vs Indeces and Sectors
STEM vs. Indices STEM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.38% | 19.4% | -19.2% | -88.1% |
| US NASDAQ 100 | QQQ | -3.24% | 17.1% | -18.7% | -88.6% |
| US Dow Jones Industrial 30 | DIA | 0.35% | 21.9% | -20.0% | -85.3% |
| German DAX 40 | DAX | -1.58% | 17.4% | -38.3% | -101% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.56% | 21.1% | -18.1% | -83.0% |
| Hongkong Hang Seng | HSI | 1.97% | 20.5% | -20.2% | -88.2% |
| India NIFTY 50 | INDA | 3.68% | 14.5% | -20.9% | -80.7% |
| Brasil Bovespa | EWZ | -2.05% | 12.6% | -24.8% | -71.2% |
STEM vs. Sectors STEM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.70% | 19.6% | -27.3% | -99.9% |
| Consumer Discretionary | XLY | -3.18% | 17.7% | -23.2% | -89.6% |
| Consumer Staples | XLP | 4.97% | 19.0% | -25.6% | -88.0% |
| Energy | XLE | 2.10% | 29.9% | -19.0% | -66.7% |
| Financial | XLF | 0.55% | 20.8% | -27.8% | -99.3% |
| Health Care | XLV | 0.63% | 23.1% | -17.9% | -78.8% |
| Industrial | XLI | -0.78% | 19.1% | -20.1% | -85.1% |
| Materials | XLB | 1.19% | 21.4% | -12.8% | -72.3% |
| Real Estate | XLRE | 2.04% | 20.2% | -18.7% | -93.4% |
| Technology | XLK | -4.90% | 17.2% | -13.2% | -83.0% |
| Utilities | XLU | 2.08% | 17.9% | -24.9% | -99.9% |
| Aerospace & Defense | XAR | -3.73% | 11.5% | -31.8% | -104% |
| Biotech | XBI | -1.71% | 17.5% | -6.37% | -73.9% |
| Homebuilder | XHB | 1.90% | 21.6% | -5.15% | -68.6% |
| Retail | XRT | 1.06% | 18.6% | -15.3% | -73.8% |